InterDigital, Inc.
NASDAQ:IDCC
137.83 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 211.053 | 117.563 | 57.556 | 37.941 | 14.951 | 59.475 | 170.714 | 305.48 | 116.394 | 101.42 | 61.519 | 408.634 | 89.468 | 153.616 | 87.256 | 26.207 | 20.004 | 225.222 | 54.685 | 0.155 | 34.465 | 2.511 | -19.284 | 5.692 | 26.706 | 37 | -34.3 | -11.6 | 34.6 | -14.1 | -34.7 | -22.6 | -6.2 | -12 | -19.1 |
| Afschrijvingen & Amortisatie
| 77.792 | 78.571 | 78.193 | 81.041 | 77.094 | 66.108 | 57.053 | 52.753 | 47.793 | 42.246 | 33.385 | 26.248 | 23.805 | 22.125 | 22.874 | 28.851 | 21.99 | 14.621 | 11.421 | 9.707 | 9.735 | 11.629 | 9.338 | 6.739 | 4.798 | 4.6 | 4.9 | 3.7 | 1.7 | 2 | 2.9 | 3.6 | 3.1 | 3.4 | 2.8 |
| Uitgestelde Inkomstenbelasting
| -34.665 | 18.518 | -7.503 | -7.182 | 4.123 | -45.426 | 64.95 | 13.261 | -34.77 | -62.979 | 4.861 | 40.416 | -1.21 | -6.738 | -43.426 | 1.842 | -8.63 | 40.846 | -37.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 35.741 | 22.127 | 28.736 | 10.442 | 7.603 | 7.089 | 18.062 | 21.84 | 15.139 | 18.494 | 15.94 | 6.495 | 8.115 | 5.801 | 9.789 | 5.101 | 9.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.196 | -27.768 | -6.58 | -3.628 | -12.86 | 27.289 | 28.81 | -180.146 | -1.97 | 22.106 | 64.93 | -117.902 | -162.433 | 160.314 | -160.57 | 66.775 | 37.524 | -113.38 | 0.558 | 29.769 | 14.365 | -33.786 | 3.068 | 4.607 | -4.894 | -16.4 | 8.3 | -3 | 9.4 | -9 | -4.8 | -10.6 | 6.3 | 5.5 | -7 |
| Vorderingen
| -64.11 | -22.069 | -15.103 | 11.354 | 6.742 | 31.615 | 12.171 | -169.927 | -2.166 | 26.128 | 77.044 | -141.795 | 5.553 | 0 | -179.013 | 96.988 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 15.103 | -11.354 | -1.457 | -4.718 | 4.22 | 8.793 | 1.501 | -5.635 | -91.699 | 139.342 | -4.982 | 0 | 15.578 | -3.169 | 7.126 | 0 | 0 | 0 | 0 | 0 | 0 | 3.092 | 2.01 | -0.8 | 1.6 | -9 | 0.5 | 3.4 | -8.1 | -5.8 | 0.9 | 0.6 | 0.9 |
| Crediteuren
| -2.513 | 6.868 | -1.803 | -2.85 | -0.638 | 6.203 | -3.789 | -5.564 | 2.503 | -10.396 | 14.655 | 2.453 | -0.571 | 0.417 | -1.506 | -30.121 | 26.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 65.427 | -12.567 | -4.777 | -0.778 | -17.507 | -5.811 | 16.208 | -13.448 | -3.808 | 12.009 | 64.93 | -117.902 | -162.433 | 159.897 | 4.371 | 3.077 | 3.299 | -113.38 | 0 | 0 | 14.365 | 0 | 0 | 1.515 | -6.904 | -15.6 | 6.7 | 6 | 8.9 | -12.4 | 3.3 | -4.8 | 5.4 | 4.9 | -7.9 |
| Overige Niet-Contante Posten
| -74.992 | 77.028 | -21.285 | 44.853 | -1.478 | 32.257 | -23.789 | 217.59 | -28.087 | 120.726 | 37.54 | -186.283 | 7.917 | -201.195 | 404.771 | -42.965 | 72.019 | 147.37 | 4.308 | 8.599 | 0.996 | 17.01 | 16.445 | -12.5 | -2.654 | 4.9 | -2.7 | -2.4 | 3.7 | 6 | 7.8 | 15.6 | -3.6 | 0.6 | 1.8 |
| Kasstroom uit Operationele Activiteiten
| 213.733 | 286.039 | 129.117 | 163.467 | 89.433 | 146.792 | 315.8 | 430.778 | 114.499 | 242.013 | 218.175 | 177.608 | -34.338 | 133.923 | 320.694 | 85.811 | 152.727 | 314.811 | 33.674 | 48.23 | 59.561 | -2.636 | 9.567 | 4.538 | 23.956 | 30.1 | -23.8 | -13.3 | 49.4 | -15.1 | -28.8 | -13.9 | -0.4 | -2.5 | -21.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -44.626 | -42.753 | -38.277 | -42.408 | -37.99 | -36.895 | -37.004 | -43.44 | -53.466 | -65.327 | -63.661 | -47.388 | -31.007 | -30.334 | -36.424 | -40.825 | -62.118 | -32.717 | -5.372 | -3.746 | -3.926 | -6.519 | -7.733 | -6.806 | -1.646 | -1.8 | -3.5 | -4.1 | -2.4 | -0.5 | -1.9 | -2.8 | -0.2 | -0.5 | -0.3 |
| Netto Overnames
| 1.877 | 1.5 | 2.35 | 0.91 | 10 | -142.985 | 34.933 | -48 | 49.766 | 58.232 | 59.07 | 43.767 | 10.145 | 27.814 | 32.4 | 35.174 | 53.292 | 0 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -838.247 | -532.724 | -527.8 | -529.559 | -92.436 | -149.241 | -934.601 | -562.075 | -655.71 | -438.157 | -417.728 | -331.828 | -713.683 | -696.478 | -314.778 | -127.041 | -138.787 | -172.21 | -151.453 | -199.127 | -144.445 | -124.466 | 0 | -8.094 | -36.332 | -24.2 | 0 | 0 | -55.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 797.703 | 260.771 | 1.363 | 261.011 | 388.682 | 399.105 | 751.308 | 434.51 | 495.201 | 363.175 | 443.074 | 442.182 | 703.538 | 568.888 | 156.608 | 170.417 | 146.581 | 152.55 | 189.685 | 167.85 | 124.144 | 131.697 | 4.394 | 0 | 0 | 0 | 35.1 | 12 | 0 | 0 | 0.2 | 2.4 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.877 | 270.453 | 525.45 | -298.253 | 272.765 | 215.545 | -34.933 | -165.123 | -49.766 | -58.232 | -59.07 | -43.767 | -27.172 | -27.814 | -32.4 | -35.174 | -53.292 | 0 | -25.004 | -13.153 | -21.085 | -5.475 | -2.974 | -1.176 | 2.457 | -1.5 | -1.1 | -1.2 | -1.4 | 0.8 | -1.2 | -0.3 | 0.9 | -0.8 | -0.7 |
| Kasstroom uit Investeringsactiviteiten
| -85.17 | -42.753 | -36.914 | -310.046 | 268.256 | 69.984 | -220.297 | -219.005 | -213.975 | -140.309 | -38.315 | 62.966 | -31.007 | -157.924 | -194.594 | 2.551 | -54.324 | -52.377 | 8.025 | -48.176 | -45.312 | -4.763 | -6.313 | -16.076 | -35.521 | -27.5 | 30.5 | 6.7 | -58.9 | 0.3 | -2.9 | -0.7 | 0.7 | -1.3 | -1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.252 | -282.499 | -7.95 | -94.909 | -231.854 | 0 | 0 | -230 | -251.721 | 0 | 0 | -0.18 | -0.288 | -0.584 | -1.877 | -1.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.252 | 1.226 | 7.95 | 1.892 | 447.602 | 6.723 | 0.382 | 0.485 | 42.927 | 0 | 0 | 2.111 | 0 | 0 | 7.635 | 2.182 | 6.472 | 40.578 | 4.853 | 12.154 | 19.246 | 12.314 | 2.606 | 12.25 | 12.387 | 0.8 | 0.4 | 10 | 13.1 | 13.4 | 30.1 | 0 | 0.7 | 2.4 | 18.7 |
| Terugkoop van Gewone Aandelen
| -339.704 | -74.445 | -30 | -2.1 | -196.269 | -110.505 | -7.693 | -68.066 | -96.41 | -152.625 | -29.134 | -152.694 | 0 | 0 | -25.02 | -82.331 | -183.118 | -184.87 | -34.085 | -17.112 | -34.689 | 0 | 0 | -2.441 | -5.354 | -0.3 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -39.454 | -42.306 | -43.058 | -43.072 | -44.58 | -48.468 | -43.255 | -31.135 | -28.937 | -23.729 | -12.354 | -83.077 | -18.15 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -0.077 | -0.092 | -0.093 | -0.075 | -0.168 | -0.2 | 0 | -0.2 | -0.2 | -0.4 | -0.2 | -0.2 | -0.2 | -0.2 | -1.8 |
| Overige Financieringsactiviteiten
| -9.605 | 417.628 | -1.412 | 7.225 | -64.223 | -2.084 | -15.615 | 7.914 | 306.463 | 5.503 | 9.499 | 0.898 | 220.108 | 29.173 | 3.881 | 1.502 | 3.876 | 20.366 | -0.327 | -0.199 | -0.189 | -0.378 | -0.218 | -0.445 | -0.767 | -0.1 | -0.9 | -0.7 | -0.3 | -0.2 | 0.9 | 19 | -0.3 | -0.2 | 7.4 |
| Kasstroom uit Financieringsactiviteiten
| -388.763 | 19.604 | -74.47 | -132.856 | -89.324 | -161.057 | -66.563 | -321.287 | 181.116 | -170.851 | -31.989 | -232.942 | 201.67 | 28.589 | -15.381 | -80.236 | -172.77 | -123.926 | -29.559 | -5.194 | -15.709 | 11.844 | 2.295 | 9.289 | 6.098 | -0.4 | -0.7 | 9.1 | 12.6 | 12.8 | 30.8 | 18.8 | 0.2 | 2 | 24.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -272.953 | 217.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -18 | -11.9 | -9.4 | -6.2 | -8.9 | -9.7 | -5.4 | -4.9 | -6.6 |
| Netto Kasstroomverandering
| -260.2 | -10.063 | 235.561 | -279.435 | 268.365 | 55.719 | 28.94 | -106.133 | 81.64 | -69.147 | 147.871 | 7.632 | 136.325 | 4.588 | 110.719 | 8.126 | -74.367 | 138.508 | 12.14 | -5.14 | -1.46 | 4.445 | 5.549 | -2.249 | -5.467 | -17.8 | -12 | -9.4 | -6.3 | -8.2 | -9.8 | -5.5 | -4.9 | -6.7 | -4.8 |
| Kaspositie aan het Einde van de Periode
| 442.961 | 703.161 | 713.224 | 477.663 | 757.098 | 488.733 | 433.014 | 404.074 | 510.207 | 428.567 | 497.714 | 349.843 | 677.994 | 215.451 | 210.863 | 100.144 | 92.018 | 166.385 | 27.877 | 15.737 | 20.877 | 22.337 | 17.892 | 12.343 | 14.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |